PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
1-Year Return 42.23%
This Quarter Return
-0.74%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$1.42B
AUM Growth
-$166M
Cap. Flow
-$131M
Cap. Flow %
-9.19%
Top 10 Hldgs %
30.26%
Holding
435
New
79
Increased
46
Reduced
32
Closed
76

Top Buys

1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$26.8M
2
GXO icon
GXO Logistics
GXO
$23.5M
3
VCXAU
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$19.8M
4
KSU
Kansas City Southern
KSU
$19.7M
5
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
$17.2M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$76.3M
2
PFPT
Proofpoint, Inc.
PFPT
$70.3M
3
GRA
W.R. Grace & Co.
GRA
$45.9M
4
XPO icon
XPO
XPO
$22.5M
5
CCK icon
Crown Holdings
CCK
$20.4M

Sector Composition

1 Financials 30.92%
2 Industrials 11.39%
3 Communication Services 10.25%
4 Consumer Discretionary 9.82%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCPW
351
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$15K ﹤0.01%
20,000
– –
XOSWW
352
Xos, Inc. Warrants
XOSWW
$120K
$12K ﹤0.01%
11,702
-550
-4% -$564
ADEX.WS
353
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$12K ﹤0.01%
25,000
– –
BTAQW
354
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$7K ﹤0.01%
+10,000
New +$7K
CCCS icon
355
CCC Intelligent Solutions
CCCS
$6.29B
– –
-280,000
Closed -$2.79M
CNI icon
356
Canadian National Railway
CNI
$60.4B
– –
0
– –
CP icon
357
Canadian Pacific Kansas City
CP
$70.5B
– –
0
– –
HUMA icon
358
Humacyte
HUMA
$231M
– –
-200,000
Closed -$2.04M
INTC icon
359
Intel
INTC
$108B
– –
0
– –
JSPRW icon
360
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
– –
-237,499
Closed -$273K
NXDR
361
Nextdoor Holdings
NXDR
$794M
– –
-200,000
Closed -$1.99M
MKTW icon
362
MarketWise
MKTW
$49.9M
– –
-16,956
Closed -$3.37M
NRDY icon
363
Nerdy
NRDY
$161M
– –
0
– –
NVTS icon
364
Navitas Semiconductor
NVTS
$1.18B
– –
-308,613
Closed -$3.06M
ORGN icon
365
Origin Materials
ORGN
$78.7M
– –
-100,000
Closed -$820K
ORGNW icon
366
Origin Materials, Inc. Warrants
ORGNW
$2.65M
– –
-27,813
Closed -$54K
PWP icon
367
Perella Weinberg Partners
PWP
$1.42B
– –
-500,000
Closed -$6.1M
TOIIW
368
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
– –
-24,999
Closed -$43K
VLRS
369
Controladora Vuela Compañía de Aviación
VLRS
$702M
– –
-812,463
Closed -$15.6M
WGS icon
370
GeneDx Holdings
WGS
$3.74B
– –
-1,824
Closed -$843K
GRA
371
DELISTED
W.R. Grace & Co.
GRA
– –
-663,758
Closed -$45.9M
EXE
372
Expand Energy Corporation Common Stock
EXE
$23B
– –
-135,281
Closed -$7.02M
AMPS
373
DELISTED
Altus Power, Inc.
AMPS
– –
-124,648
Closed -$1.21M
BHIL
374
DELISTED
Benson Hill, Inc.
BHIL
– –
-6,254
Closed -$2.17M
EFTRW
375
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-66,666
Closed -$67K
13 14
15
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